| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 10,000,000 | 52,670,800 | +42,670,800 | 3.52 | 19.40 | +15.87 | buy |
| CIBC WORLD MARKET INC. | 19,273,110 | 29,641,529 | +10,368,419 | 1.75 | 2.81 | +1.06 | buy |
| TORONTO DOMINION BANK | 9,139,374 | 16,860,334 | +7,720,960 | 0.42 | 0.98 | +0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,741,246 | 23,925,076 | +4,183,830 | 0.38 | 0.82 | +0.44 | buy |
| Artisan Partners Limited Partnership | 20,530,994 | 24,371,219 | +3,840,225 | 1.03 | 1.31 | +0.28 | buy |
| Assenagon Asset Management S.A. | 565,339 | 4,348,589 | +3,783,250 | 0.06 | 0.43 | +0.37 | buy |
| ROYAL BANK OF CANADA | 62,283,606 | 65,972,628 | +3,689,022 | 0.50 | 0.59 | +0.10 | buy |
| UBS Group AG | 2,549,660 | 5,800,118 | +3,250,458 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 1,430,021 | 4,063,049 | +2,633,028 | 0.02 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,805,100 | 10,264,846 | +2,459,746 | 0.05 | 0.08 | +0.03 | buy |
| Encompass Capital Advisors LLC | 1,367,064 | 3,579,225 | +2,212,161 | 2.56 | 7.17 | +4.61 | buy |
| FMR LLC | 13,131,847 | 14,514,447 | +1,382,600 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,300 | 1,386,355 | +1,361,055 | 0.00 | 0.13 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,000 | 1,725,000 | +1,300,000 | 0.05 | 0.22 | +0.18 | buy |
| CIBC Asset Management Inc | 12,521,242 | 13,754,911 | +1,233,669 | 1.51 | 1.76 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 1,172,145 | +1,172,145 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 1,098,567 | +1,098,567 | 0.00 | 3.50 | +3.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,497,711 | 18,529,253 | +1,031,542 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 252,394 | 1,226,840 | +974,446 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 21,289,071 | 22,157,546 | +868,475 | 1.29 | 1.49 | +0.21 | buy |
| Invesco Ltd. | 21,207,303 | 21,908,752 | +701,449 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 50,534,957 | 51,226,454 | +691,497 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,961,235 | 6,642,596 | +681,361 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,529,330 | 6,162,649 | +633,319 | 0.83 | 0.98 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,253,550 | 2,871,137 | +617,587 | 0.28 | 0.39 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 224,406 | 782,564 | +558,158 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 212,340 | 637,740 | +425,400 | 0.02 | 0.05 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 392,200 | +392,200 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 394,519 | 772,119 | +377,600 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,605,295 | 7,965,895 | +360,600 | 0.03 | 0.03 | +0.00 | buy |
| Sanders Capital, LLC | 57,318,037 | 57,663,664 | +345,627 | 3.39 | 3.55 | +0.16 | buy |
| Recurrent Investment Advisors LLC | 1,096,261 | 1,435,488 | +339,227 | 5.15 | 6.25 | +1.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,748,619 | 3,084,135 | +335,516 | 3.74 | 4.49 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 3,516,181 | 3,818,169 | +301,988 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,384,816 | 22,681,616 | +296,800 | 0.23 | 0.25 | +0.02 | buy |
| Boston Partners | 1,325,236 | 1,584,079 | +258,843 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,497 | 5,252,745 | +252,248 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,755,273 | 9,003,591 | +248,318 | 0.36 | 0.35 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,218 | 652,122 | +225,904 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 720,436 | 940,643 | +220,207 | 0.06 | 0.08 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,574 | 228,540 | +210,966 | 0.01 | 0.16 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,957,907 | 10,161,246 | +203,339 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 202,900 | +202,900 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,446,970 | 5,646,884 | +199,914 | 3.77 | 4.19 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,300,392 | 4,490,007 | +189,615 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,319,325 | 15,495,102 | +175,777 | 0.74 | 0.83 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,975,553 | 4,129,275 | +153,722 | 0.36 | 0.38 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,466 | 681,166 | +152,700 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 145,795 | +145,795 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 30,429,165 | 30,571,297 | +142,132 | 0.32 | 0.36 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,558 | 136,127 | +132,569 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 575,950 | 700,698 | +124,748 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 671,668 | 783,995 | +112,327 | 0.06 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 3,961,272 | 4,059,903 | +98,631 | 0.06 | 0.07 | +0.01 | buy |
| Ninepoint Partners LP | 1,000,000 | 1,095,866 | +95,866 | 4.49 | 5.12 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 6,751,423 | 6,845,090 | +93,667 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 413,889 | 501,509 | +87,620 | 0.16 | 0.23 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 87,527 | +87,527 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 81,400 | +81,400 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 0 | 79,660 | +79,660 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 851,800 | 931,439 | +79,639 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 787,746 | 855,932 | +68,186 | 0.33 | 0.26 | -0.07 | buy |
| TD Waterhouse Canada Inc. | 4,271,643 | 4,339,206 | +67,563 | 1.79 | 1.66 | -0.12 | buy |
| JANUS HENDERSON GROUP PLC | 982,154 | 1,049,671 | +67,517 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 27,167 | 85,277 | +58,110 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,678 | 71,684 | +57,006 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 264,621 | 320,165 | +55,544 | 0.09 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,493 | +55,493 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 394,062 | 442,062 | +48,000 | 0.08 | 0.10 | +0.02 | buy |
| ARGA Investment Management, LP | 1,438,739 | 1,484,872 | +46,133 | 1.60 | 1.84 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 754,372 | 799,807 | +45,435 | 0.10 | 0.11 | +0.01 | buy |
| X-Square Capital, LLC | 35,807 | 79,276 | +43,469 | 0.63 | 1.39 | +0.76 | buy |
| Corient Private Wealth LLC | 376,269 | 419,356 | +43,087 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,436 | 245,324 | +37,888 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,511 | 42,019 | +37,508 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 125,968 | 162,451 | +36,483 | 1.22 | 1.67 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 552,871 | 588,213 | +35,342 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 587,664 | 622,917 | +35,253 | 0.48 | 0.53 | +0.05 | buy |
| Maryland State Retirement & Pension System | 178,590 | 206,762 | +28,172 | 0.12 | 0.15 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 119,200 | 145,425 | +26,225 | 0.48 | 0.62 | +0.14 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 23,761 | +23,761 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 491,973 | 514,918 | +22,945 | 0.21 | 0.21 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,403 | 24,640 | +22,237 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 9,090 | 29,872 | +20,782 | 0.15 | 0.45 | +0.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 35,535 | 55,636 | +20,101 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,046 | +20,046 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 0 | 19,793 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,970 | +18,970 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24 | 18,992 | +18,968 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 86,589 | 104,902 | +18,313 | 0.11 | 0.13 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 11,586 | 28,589 | +17,003 | 0.10 | 0.24 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350 | 17,209 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 528,033 | 544,885 | +16,852 | 1.90 | 2.17 | +0.27 | buy |
| DUALITY ADVISERS, LP | 14,835 | 31,515 | +16,680 | 0.05 | 0.11 | +0.06 | buy |
| CenterBook Partners LP | 32,373 | 47,115 | +14,742 | 0.13 | 0.12 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 108,306 | 122,993 | +14,687 | 0.21 | 0.24 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 62,845 | 77,175 | +14,330 | 0.78 | 0.94 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 83,249 | 97,444 | +14,195 | 0.12 | 0.17 | +0.05 | buy |
| Creative Planning | 228,691 | 242,146 | +13,455 | 0.01 | 0.01 | -0.00 | buy |